Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $49.68 million. The enterprise value is $74.84 million.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 166.14 million shares outstanding. The number of shares has increased by 505.24% in one year.
| Current Share Class | 166.14M |
| Shares Outstanding | 166.14M |
| Shares Change (YoY) | +505.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 0.76% |
| Float | 146.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -63.61% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -63.61% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -24.56% |
| Weighted Average Cost of Capital (WACC) | 44.39% |
| Revenue Per Employee | $18,848 |
| Profits Per Employee | -$124,196 |
| Employee Count | 445 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Genius Group has paid $652,729 in taxes.
| Income Tax | 652,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 10.75, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 10.75 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 2,546,438 |
Short Selling Information
The latest short interest is 2.46 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Genius Group had revenue of $8.39 million and -$55.27 million in losses. Loss per share was -$0.54.
| Revenue | 8.39M |
| Gross Profit | 2.74M |
| Operating Income | -26.85M |
| Pretax Income | -55.34M |
| Net Income | -55.27M |
| EBITDA | -24.62M |
| EBIT | -26.85M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $2.47 million in cash and $27.63 million in debt, giving a net cash position of -$25.17 million or -$0.15 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 27.63M |
| Net Cash | -25.17M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 96.62M |
| Book Value Per Share | 0.56 |
| Working Capital | -3.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.65 million and capital expenditures -$1.92 million, giving a free cash flow of -$12.57 million.
| Operating Cash Flow | -10.65M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 2.17M |
| Free Cash Flow | -12.57M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | 32.70% |
| Operating Margin | -320.13% |
| Pretax Margin | -659.77% |
| Profit Margin | n/a |
| EBITDA Margin | -293.54% |
| EBIT Margin | n/a |
| FCF Margin | n/a |